Full name
"CENTRUM MODY - WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM MODY - WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KATOWICKA 51, 05-830 KAJETANY
TAX ID5211271537
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"CENTRUM MODY - WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211271537
KRS0000025405
Share capital4,261,000.00 zł
address
AL. KATOWICKA 51, 05-830 KAJETANY
Categories
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Register Data
NIP
5211271537
REGON
012165602
KRS
0000025405
Legal form
limited liability company
Register Address
AL. KATOWICKA 51, 05-830 KAJETANY
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
RDF/708451/25/88
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
46.42.Z - Wholesale trade of clothing and footwear
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1240 1079 1111 0000 0197 3884 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 1,2 | 1,1 | -9,8 |
EBITDA | 1,8 | 2 | 1,7 | -12,8 |
Short time liabilities | 1,1 | 1,5 | 1 | -34 |
Equity capital | 17,6 | 16,7 | 15,7 | -6,1 |
Operating profit (EBIT) | 1,1 | 1,3 | 1,1 | -17,8 |
Assets | 18,7 | 18,2 | 16,7 | -8,4 |
Net profit (loss) | 1 | 1,1 | 1 | -11,5 |
Cash | 2,2 | 2,1 | 1,1 | -46,8 |
Net income from sale | 4,3 | 4,8 | 4,8 | -0,4 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1 | -34 |
Working assets | 2,9 | 3 | 2,2 | -28 |
Depreciation | 0,7 | 0,7 | 0,6 | -3 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 6,7 | 6,3 | -0,4 |
Equity capital to total assets | 94 | 91,6 | 93,9 | 2,3 |
Gross profit margin | 26,3 | 25,6 | 23,2 | -2,4 |
EBITDA Margin | 42,9 | 40,6 | 35,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 116 | 77 | -39 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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